Shareholder's Funds
3,515.63
3,478.62
3,100.86
2,593.05
2,570.02
2,365.31
1,872.58
1,791.90
1,536.03
1,554.14
Share Capital
623.18
622.02
616.50
612.11
612.00
612.00
41.52
41.52
41.27
11.27
Total Reserves
2,765.92
2,744.74
2,392.57
1,917.49
1,945.31
1,751.92
1,831.06
1,750.38
1,494.76
1,542.87
Non-Current Liabilities
105.15
89.94
54.26
35.25
40.12
19.29
7.89
-1.03
-3.62
-8.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.31
11.77
14.71
35.92
40.10
15.04
11.60
7.48
3.23
2.36
Current Liabilities
240.13
227.98
237.11
251.86
165.70
272.47
167.13
122.47
252.15
233.66
Trade Payables
66.20
55.95
62.87
67.68
47.37
132.86
108.33
65.03
93.37
76.10
Other Current Liabilities
170.27
168.39
165.54
180.84
114.96
124.91
48.85
53.94
50.49
69.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.66
3.64
8.70
3.34
3.37
14.70
9.95
3.50
108.28
88.57
Total Liabilities
3,860.91
3,796.54
3,392.23
2,880.16
2,775.84
2,722.45
2,047.60
1,922.21
1,793.42
1,782.88
Net Block
304.79
296.04
300.75
323.61
256.11
257.70
251.15
11.92
7.11
14.21
Gross Block
394.29
355.95
387.04
431.84
332.14
327.32
313.09
58.58
58.47
62.07
Accumulated Depreciation
89.50
59.91
86.29
108.23
76.03
69.62
61.94
46.66
51.36
47.87
Non Current Assets
3,363.90
3,285.86
2,897.25
2,239.28
1,578.84
1,308.05
996.86
925.01
717.01
429.60
Capital Work in Progress
2.49
0.05
1.31
2.00
0.70
2.59
0.00
0.00
0.00
0.00
Non Current Investment
3,023.14
2,941.70
2,549.95
1,884.56
1,289.98
908.30
589.48
527.16
402.94
288.66
Long Term Loans & Adv.
33.48
48.07
45.24
29.11
32.05
41.08
96.03
272.76
100.32
69.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
98.38
60.20
113.17
206.64
56.76
Current Assets
497.01
510.68
494.98
640.88
1,197.00
1,414.40
1,050.74
997.19
1,076.41
1,353.27
Current Investments
0.00
0.00
0.00
0.00
0.00
85.05
357.04
383.60
431.95
452.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
96.88
75.42
45.90
59.30
102.57
40.41
43.16
59.42
17.54
10.66
Cash & Bank
272.74
338.43
360.61
463.34
542.78
609.09
39.72
79.51
60.23
65.22
Other Current Assets
127.39
87.71
78.84
104.43
551.65
679.85
610.82
474.67
566.68
824.86
Short Term Loans & Adv.
10.90
9.12
9.63
13.81
375.77
446.45
386.81
235.36
292.97
723.14
Net Current Assets
256.88
282.70
257.87
389.02
1,031.30
1,141.93
883.61
874.72
824.26
1,119.61
Total Assets
3,860.91
3,796.54
3,392.23
2,880.16
2,775.84
2,722.45
2,047.60
1,922.20
1,793.42
1,782.87
|